Portfolio (Quarterly)
Guide ↗
Kooman & Associates
· CIK 0001961850| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IEMG | ISHARES INC | — | 4,278.0 | $298K | 0.09% | -243.0 | -5.4% | $69.75 | +17.3% |
| 42 | META | META PLATFORMS INC | Communication Services | 483.0 | $276K | 0.08% | +19.0 | +4.1% | $572.13 | +1.0% |
| 43 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,030.0 | $252K | 0.07% | -420.0 | -29.0% | $244.44 | +9.7% |
| 44 | BK | BANK NEW YORK MELLON CORP | Financial Services | 2,015.0 | $239K | 0.07% | — | — | $118.63 | +19.6% |
| 45 | IAU | ISHARES GOLD TR | Financial Services | 2,547.0 | $225K | 0.07% | — | — | $88.16 | -4.9% |
| 46 | — | TOTALENERGIES SE | — | 2,414.0 | $220K | 0.07% | NEW | — | $90.98 | — |
| 47 | RJF | RAYMOND JAMES FINL INC | Financial Services | 1,445.0 | $209K | 0.06% | — | — | $144.79 | +23.9% |
| 48 | BA | BOEING CO | Industrials | 1,051.0 | $209K | 0.06% | — | — | $199.03 | +5.4% |
| 49 | WMT | WALMART INC | Consumer Defensive | 1,644.0 | $204K | 0.06% | NEW | — | $124.28 | -17.1% |
| 50 | — | BERKSHIRE HATHAWAY INC DEL | — | 421.0 | $202K | 0.06% | +8.0 | +1.9% | $479.20 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
36.5%
Communication Services
13.6%
Industrials
12.0%
Healthcare
11.4%
Energy
9.9%
Consumer Cyclical
8.2%
Financial Services
4.7%
Consumer Defensive
3.7%